eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-SALABANI(S)NAHANDASOLE |
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Opening Balance | 1,01,17,824.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,71,735.27 | 0.00 | 0.00 | 10,43,200.00 | 0.00 |
June, 2019 | 2,42,915.00 | 0.00 | 0.00 | 2,88,032.80 | 0.00 |
July, 2019 | 22,99,137.00 | 0.00 | 0.00 | 4,93,294.00 | 0.00 |
August, 2019 | 2,62,900.00 | 0.00 | 0.00 | 4,68,985.16 | 0.00 |
September, 2019 | 5,70,864.00 | 0.00 | 0.00 | 6,73,933.00 | 0.00 |
October, 2019 | 66,220.00 | 0.00 | 0.00 | 5,50,760.00 | 0.00 |
November, 2019 | 22,59,475.00 | 0.00 | 0.00 | 4,86,408.08 | 0.00 |
December, 2019 | 600.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 10,57,832.00 | 0.00 |
March, 2020 | 13,89,898.00 | 0.00 | 0.00 | 17,85,339.00 | 0.00 |
Total | 81,53,744.27 | 0.00 | 0.00 | 73,67,784.04 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |